Edgestream Partners, L.P. Mosaic CO Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Mosaic CO stock. As of the latest transaction made, Edgestream Partners, L.P. holds 97,465 shares of MOS stock, worth $2.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

97,465

Previous 161,962 39.82%

Holding current value

$2.37 Million

Previous $4.68 Million 44.23%

% of portfolio

0.12%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $1.58 Million - $1.97 Million	-64,497 Reduced 39.82%	97,465 $2.61 Million
Q2 2024 Aug 09, 2024	BUY	$26.9 - $33.31 $4.36 Million - $5.39 Million	161,962 New	161,962 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $672,477 - $803,477	21,061 Added 80.09%	47,359 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $917,274 - $1.12 Million	26,298 New	26,298 $936,000
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $5.7 Million - $9.86 Million	-126,105 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $1.48 Million - $2.72 Million	-38,060 Reduced 23.18%	126,105 $8.39 Million
Q4 2021 Feb 15, 2022	BUY	$33.62 - $42.47 $3.82 Million - $4.82 Million	113,602 Added 224.67%	164,165 $6.45 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $4.47 Million - $5.71 Million	-155,094 Reduced 75.41%	50,563 $1.81 Million
Q2 2021 Aug 10, 2021	BUY	$29.92 - $37.55 $1.9 Million - $2.39 Million	63,657 Added 44.83%	205,657 $6.56 Million
Q1 2021 May 06, 2021	BUY	$23.67 - $34.24 $3.36 Million - $4.86 Million	142,000 New	142,000 $4.49 Million
Q3 2019 Nov 08, 2019	SELL	$17.66 - $25.27 $12.4 Million - $17.8 Million	-704,766 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$21.27 - $27.92 $4.63 Million - $6.07 Million	217,567 Added 44.66%	704,766 $17.6 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $12.9 Million - $16.3 Million	487,199 New	487,199 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $1.8 Million - $2.41 Million	-65,043 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$27.62 - $32.61 $1.8 Million - $2.12 Million	65,043 New	65,043 $2.11 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.38B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

More about MOS

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Edgestream Partners, L.P. Mosaic CO Transaction History